CEFA Holdings Information

CEFA is an equity ETF with a total of 370 individual holdings. The top holdings are ASML Holding stock at 3.43%, Siemens Aktiengesellschaft at 1.78%, HSBC Holdings at 1.72%, EssilorLuxottica Société anonyme at 1.50%, and HOYA Corporation at 1.44%.

Total Holdings

370

Top 10 Percentage

16.33%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

50.37M

PE Ratio

17.54

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	3.43%	1,059
2	ETR: SIE	Siemens Aktiengesellschaft	1.78%	2,813
3	LON: HSBA	HSBC Holdings plc	1.72%	46,378
4	EPA: EL	EssilorLuxottica Société anonyme	1.50%	3,733
5	TYO: 7741	HOYA Corporation	1.44%	4,359
6	EPA: SU	Schneider Electric S.E.	1.33%	2,068
7	EBR: ARGX	argenx SE	1.31%	785
8	LON: SHEL	Shell plc	1.30%	15,166
9	TYO: 7203	Toyota Motor Corporation	1.27%	35,043
10	SWX: ABBN	ABB Ltd	1.25%	5,920
11	ASX: BHP	BHP Group Limited	1.25%	13,994
12	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.21%	32,080
13	LON: ULVR	Unilever PLC	1.10%	9,955
14	ETR: SAP	SAP SE	1.08%	2,765
15	ASX: CBA	Commonwealth Bank of Australia	1.05%	4,495
16	TYO: 9984	SoftBank Group Corp.	1.03%	9,681
17	ETR: ENR	Siemens Energy AG	1.03%	2,764
18	BME: SAN	Banco Santander, S.A.	0.98%	39,665
19	EPA: TTE	TotalEnergies SE	0.96%	5,424
20	TYO: 4578	Otsuka Holdings Co., Ltd.	0.94%	6,559
21	EPA: OR	L'Oréal S.A.	0.93%	1,054
22	EBR: UCB	UCB SA	0.90%	1,532
23	ETR: ALV	Allianz SE	0.89%	1,020
24	TYO: 8035	Tokyo Electron Limited	0.85%	1,275
25	ASX: CSL	CSL Limited	0.83%	6,206

Showing 25 of 370 holdings

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As of Jun 1, 2026